银河久益回报6个月定开C(519663)
动态评分: 2.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 136991 | G16北Y1 | 6009 | 7.52% |
2020-06-30 | 072000090 | 20中信证券CP007 | 12006 | 9.39% |
2020-06-30 | 012000209 | 20电网SCP005 | 6011.4 | 4.7% |
2020-06-30 | 012000222 | 20东航股SCP001 | 6007.2 | 4.7% |
2020-06-30 | 072000091 | 20海通证券CP003 | 6002.4 | 4.7% |
2020-06-30 | 012001355 | 20南航集SCP002 | 6000 | 4.69% |
2020-03-31 | 101754144 | 17中建三局MTN001 | 10296 | 7.44% |
2020-03-31 | 101801429 | 18电科院MTN002 | 8193.6 | 5.92% |
2020-03-31 | 190215 | 19国开15 | 7229.6 | 5.22% |
2020-03-31 | 101562050 | 15建发集MTN003 | 7112.7 | 5.14% |
2020-03-31 | 190210 | 19国开10 | 6256.2 | 4.52% |
2019-12-31 | 101754144 | 17中建三局MTN001 | 10274 | 5.23% |
2019-12-31 | 111908284 | 19中信银行CD284 | 9706 | 4.94% |
2019-12-31 | 111917105 | 19光大银行CD105 | 9706 | 4.94% |
2019-12-31 | 101562050 | 15建发集MTN003 | 7060.2 | 3.59% |
2019-12-31 | 101766012 | 17大唐集MTN005 | 6144 | 3.13% |
2019-12-31 | 101766007 | 17大唐集MTN002 | 6092.4 | 3.1% |
2019-09-30 | 111909198 | 19浦发银行CD198 | 19558 | 7.59% |
2019-09-30 | 111918211 | 19华夏银行CD211 | 14668.5 | 5.69% |
2019-09-30 | 101662076 | 16东航集MTN002 | 12076.8 | 4.68% |
公告&资料
